PLOUG NIEMANN LEDERUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 19190587
Nikolaj Plads 30, 1067 København K
rpn@ploug-niemann.dk
tel: 33916641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 008.38 | 4 567.11 | 4 900.93 | 6 466.10 | 7 295.41 |
| Employee benefit expenses | -3 001.37 | -3 122.28 | -3 432.54 | -4 679.22 | -6 974.81 |
| Total depreciation | -10.23 | -11.19 | -20.89 | -11.51 | -10.84 |
| EBIT | 996.78 | 1 433.64 | 1 447.51 | 1 775.37 | 309.76 |
| Other financial income | 0.81 | 3.83 | |||
| Other financial expenses | -12.08 | -20.80 | -24.13 | -24.82 | -34.97 |
| Pre-tax profit | 984.71 | 1 412.84 | 1 424.18 | 1 750.54 | 278.62 |
| Income taxes | - 224.22 | - 309.81 | - 322.13 | - 386.42 | -62.46 |
| Net earnings | 760.49 | 1 103.03 | 1 102.05 | 1 364.12 | 216.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.72 | 13.32 | 9.92 | 6.52 | |
| Machinery and equipment | 19.60 | 33.04 | 15.55 | 7.44 | |
| Tangible assets total | 19.60 | 49.75 | 28.86 | 17.35 | 6.52 |
| Investments total | 185.18 | 202.10 | 207.11 | 226.65 | 242.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 768.14 | 1 332.80 | 1 689.25 | 2 446.63 | 2 348.01 |
| Prepayments and accrued income | 20.53 | ||||
| Current other receivables | 180.77 | 427.44 | 0.90 | 49.80 | 7.31 |
| Current deferred tax assets | 16.53 | 9.57 | |||
| Short term receivables total | 948.92 | 1 760.25 | 1 690.15 | 2 512.96 | 2 385.41 |
| Cash and bank deposits | 2 318.87 | 1 905.87 | 1 431.95 | 1 713.12 | 926.89 |
| Cash and cash equivalents | 2 318.87 | 1 905.87 | 1 431.95 | 1 713.12 | 926.89 |
| Balance sheet total (assets) | 3 472.57 | 3 917.97 | 3 358.07 | 4 470.08 | 3 561.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 2 070.00 | 1 000.00 | 1 400.00 | 280.00 |
| Retained earnings | 210.59 | -1 098.92 | - 995.89 | -1 293.84 | - 209.72 |
| Profit of the financial year | 760.49 | 1 103.03 | 1 102.05 | 1 364.12 | 216.15 |
| Shareholders equity total | 2 221.08 | 2 574.11 | 1 606.16 | 1 970.28 | 786.44 |
| Provisions | 10.95 | 6.35 | |||
| Non-current deferred tax liabilities | 409.30 | 55.50 | |||
| Non-current liabilities total | 409.30 | 55.50 | |||
| Current loans from credit institutions | 9.90 | 16.01 | 5.80 | 2.91 | 0.51 |
| Advances received | 82.28 | 155.60 | 337.35 | ||
| Current trade creditors | 25.94 | 45.07 | 5.13 | 80.48 | |
| Current owed to participating | 10.91 | 10.91 | 11.89 | 9.13 | 22.44 |
| Current owed to group member | 115.12 | 97.73 | 389.97 | 724.48 | 143.87 |
| Short-term deferred tax liabilities | 224.22 | 298.86 | 326.73 | 409.30 | |
| Other non-interest bearing current liabilities | 865.40 | 864.34 | 923.77 | 1 198.38 | 1 725.66 |
| Current liabilities total | 1 251.49 | 1 332.91 | 1 745.56 | 2 090.49 | 2 719.62 |
| Balance sheet total (liabilities) | 3 472.57 | 3 917.97 | 3 358.07 | 4 470.08 | 3 561.56 |
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